BLACK STONE MINERALS LP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 1,577,887 | 1,934,739 | +356,852 | 6.96 | 7.57 | +0.61 | buy |
| ING GROEP NV | 161,000 | 509,700 | +348,700 | 0.01 | 0.04 | +0.02 | buy |
| PENN DAVIS MCFARLAND INC | 1,851,892 | 1,918,790 | +66,898 | 2.73 | 2.61 | -0.12 | buy |
| Concorde Financial Corp | 601,495 | 656,670 | +55,175 | 4.65 | 4.78 | +0.13 | buy |
| CHASE INVESTMENT COUNSEL CORP | 34,914 | 75,577 | +40,663 | 0.15 | 0.29 | +0.15 | buy |
| FAYEZ SAROFIM & CO | 515,045 | 539,351 | +24,306 | 0.02 | 0.02 | +0.00 | buy |
| Tweedy, Browne Co LLC | 20,855 | 42,701 | +21,846 | 0.03 | 0.05 | +0.02 | buy |
| GraniteShares Advisors LLC | 191,917 | 210,447 | +18,530 | 1.54 | 1.60 | +0.06 | buy |
| RAHLFS CAPITAL, LLC | 84,267 | 99,917 | +15,650 | 1.01 | 1.04 | +0.03 | buy |
| First Eagle Investment Management, LLC | 14,564 | 22,260 | +7,696 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Wealth Funds, LLC | 11,200 | 16,200 | +5,000 | 0.14 | 0.16 | +0.02 | buy |
| Arrow Investment Advisors, LLC | 10,943 | 13,986 | +3,043 | 0.14 | 0.20 | +0.06 | buy |
| DOLIVER ADVISORS, LP | 31,374 | 34,174 | +2,800 | 0.11 | 0.12 | +0.00 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 578,422 | 580,716 | +2,294 | 6.32 | 6.19 | -0.13 | buy |
| Belpointe Asset Management LLC | 14,975 | 17,190 | +2,215 | 0.01 | 0.01 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 132,598 | 134,694 | +2,096 | 0.28 | 0.28 | -0.00 | buy |
| Fiduciary Group, LLC | 25,120 | 27,020 | +1,900 | 0.03 | 0.03 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 29,000 | 30,000 | +1,000 | 0.02 | 0.01 | -0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 10,489 | 11,416 | +927 | 0.02 | 0.02 | +0.00 | buy |
| MAS Advisors LLC | 26,176 | 27,089 | +913 | 0.56 | 0.56 | +0.00 | buy |
| BCS Wealth Management | 17,213 | 17,600 | +387 | 0.05 | 0.05 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 12,987 | 13,364 | +377 | 0.06 | 0.05 | -0.01 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 15,667 | 16,041 | +374 | 0.03 | 0.03 | -0.00 | buy |
| Lummis Asset Management, LP | 340,513 | 340,763 | +250 | 2.79 | 2.94 | +0.15 | buy |
| Guardian Wealth Management, Inc. | 12,082 | 12,317 | +235 | 0.11 | 0.10 | -0.01 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 91,882 | 92,079 | +197 | 0.16 | 0.15 | -0.01 | buy |
| Independent Advisor Alliance | 74,998 | 75,044 | +46 | 0.03 | 0.03 | -0.00 | buy |
| Financial Management Professionals, Inc. | 1,418 | 1,452 | +34 | 0.00 | 0.00 | -0.00 | buy |
| North Capital, Inc. | 3,000 | 3,001 | +1 | 0.03 | 0.03 | -0.00 | buy |
| Cerity Partners OCIO LLC | 157 | 154 | -3 | 0.02 | 0.02 | -0.00 | sell |
| Colonial River Investments, LLC | 19,050 | 18,830 | -220 | 0.11 | 0.09 | -0.02 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 19,050 | 18,830 | -220 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 63,000 | 62,700 | -300 | 0.04 | 0.04 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 18,000 | 17,550 | -450 | 0.03 | 0.02 | -0.00 | sell |
| Fort Sheridan Advisors LLC | 36,540 | 35,867 | -673 | 0.07 | 0.06 | -0.01 | sell |
| LongView Wealth Management | 12,681 | 11,395 | -1,286 | 0.05 | 0.04 | -0.01 | sell |
| Bramshill Investments, LLC | 66,594 | 65,052 | -1,542 | 0.09 | 0.06 | -0.03 | sell |
| Autumn Glory Partners, LLC | 31,600 | 29,600 | -2,000 | 0.19 | 0.16 | -0.03 | sell |
| Savvy Advisors, Inc. | 15,420 | 13,117 | -2,303 | 0.01 | 0.01 | -0.01 | sell |
| Clear Harbor Asset Management, LLC | 52,032 | 49,307 | -2,725 | 0.05 | 0.05 | -0.01 | sell |
| U.S. Capital Wealth Advisors, LLC | 21,956 | 18,065 | -3,891 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 395,999 | 390,499 | -5,500 | 0.04 | 0.03 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 26,323 | 20,404 | -5,919 | 0.02 | 0.01 | -0.00 | sell |
| CoreCommodity Management, LLC | 49,725 | 41,962 | -7,763 | 0.11 | 0.10 | -0.01 | sell |
| RWA WEALTH PARTNERS, LLC | 58,873 | 49,897 | -8,976 | 0.01 | 0.01 | -0.00 | sell |
| Cadence Bank | 40,097 | 26,720 | -13,377 | 0.03 | 0.02 | -0.01 | sell |
| Icon Wealth Advisors, LLC | 84,263 | 69,521 | -14,742 | 0.08 | 0.06 | -0.02 | sell |
| LMG Wealth Partners, LLC | 150,245 | 135,162 | -15,083 | 0.40 | 0.33 | -0.07 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 142,999 | 80,999 | -62,000 | 0.39 | 0.21 | -0.18 | sell |
| EAGLE GLOBAL ADVISORS LLC | 89,122 | 18,304 | -70,818 | 0.05 | 0.01 | -0.04 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 268,638 | 158,638 | -110,000 | 0.04 | 0.03 | -0.02 | sell |
| KEMPNER CAPITAL MANAGEMENT INC. | 759,343 | 582,128 | -177,215 | 5.32 | 6.37 | +1.05 | sell |